Barnwell Industries Inc
AMEX:BRN
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B
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Barnwell Industries Inc
AMEX:BRN
|
US |
Balance Sheet
Balance Sheet Decomposition
Barnwell Industries Inc
Barnwell Industries Inc
Balance Sheet
Barnwell Industries Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
5
|
6
|
12
|
10
|
14
|
7
|
11
|
10
|
9
|
8
|
16
|
8
|
16
|
16
|
6
|
5
|
5
|
11
|
13
|
3
|
5
|
3
|
|
| Cash Equivalents |
2
|
2
|
5
|
6
|
12
|
10
|
14
|
7
|
11
|
10
|
9
|
8
|
16
|
8
|
16
|
16
|
6
|
5
|
5
|
11
|
13
|
3
|
5
|
3
|
|
| Short-Term Investments |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
6
|
8
|
8
|
8
|
9
|
5
|
9
|
6
|
4
|
3
|
3
|
2
|
1
|
3
|
4
|
2
|
3
|
4
|
5
|
4
|
3
|
2
|
|
| Accounts Receivables |
3
|
3
|
6
|
8
|
6
|
7
|
8
|
4
|
7
|
6
|
4
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
4
|
3
|
2
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
3
|
5
|
6
|
3
|
4
|
16
|
15
|
14
|
7
|
8
|
8
|
15
|
4
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Total Current Assets |
7
|
7
|
14
|
20
|
25
|
22
|
26
|
27
|
34
|
30
|
19
|
19
|
27
|
26
|
21
|
25
|
12
|
9
|
9
|
18
|
20
|
9
|
9
|
5
|
|
| PP&E Net |
26
|
39
|
48
|
62
|
79
|
91
|
89
|
52
|
50
|
55
|
49
|
41
|
22
|
9
|
7
|
5
|
16
|
8
|
4
|
4
|
14
|
22
|
17
|
9
|
|
| PP&E Gross |
26
|
39
|
48
|
62
|
79
|
91
|
89
|
52
|
50
|
55
|
49
|
41
|
0
|
0
|
0
|
5
|
16
|
8
|
4
|
4
|
14
|
22
|
17
|
0
|
|
| Accumulated Depreciation |
40
|
50
|
60
|
73
|
87
|
112
|
119
|
161
|
176
|
184
|
208
|
212
|
0
|
0
|
0
|
74
|
57
|
64
|
70
|
64
|
61
|
66
|
70
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
7
|
3
|
3
|
0
|
7
|
9
|
7
|
5
|
5
|
2
|
2
|
6
|
6
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
|
| Total Assets |
41
N/A
|
52
+29%
|
65
+24%
|
85
+31%
|
105
+23%
|
125
+19%
|
132
+6%
|
86
-35%
|
90
+4%
|
89
-1%
|
70
-21%
|
63
-10%
|
55
-13%
|
42
-24%
|
32
-24%
|
33
+5%
|
31
-5%
|
18
-42%
|
15
-17%
|
24
+61%
|
37
+52%
|
35
-5%
|
31
-13%
|
21
-32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
4
|
6
|
4
|
7
|
8
|
4
|
3
|
4
|
4
|
5
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
3
|
6
|
9
|
14
|
14
|
10
|
9
|
3
|
4
|
5
|
2
|
6
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
14
|
14
|
12
|
6
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
5
|
4
|
6
|
3
|
4
|
3
|
3
|
0
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
3
|
2
|
1
|
1
|
|
| Total Current Liabilities |
8
|
11
|
13
|
21
|
22
|
21
|
23
|
24
|
25
|
24
|
14
|
16
|
15
|
10
|
5
|
5
|
4
|
5
|
6
|
6
|
9
|
7
|
8
|
5
|
|
| Long-Term Debt |
10
|
11
|
10
|
12
|
12
|
22
|
26
|
17
|
12
|
11
|
11
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
7
|
9
|
11
|
13
|
16
|
19
|
14
|
3
|
4
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
3
|
4
|
7
|
7
|
9
|
10
|
10
|
11
|
11
|
13
|
12
|
13
|
10
|
11
|
12
|
11
|
9
|
9
|
10
|
10
|
9
|
|
| Total Liabilities |
26
N/A
|
33
+27%
|
36
+10%
|
49
+36%
|
54
+10%
|
70
+30%
|
71
+2%
|
54
-24%
|
52
-3%
|
51
-2%
|
40
-21%
|
41
+2%
|
36
-13%
|
23
-36%
|
18
-20%
|
16
-14%
|
15
-3%
|
17
+11%
|
17
+1%
|
15
-13%
|
18
+21%
|
17
-8%
|
18
+6%
|
14
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
20
|
22
|
30
|
30
|
44
|
45
|
55
|
31
|
34
|
34
|
24
|
16
|
16
|
17
|
14
|
15
|
13
|
1
|
4
|
2
|
8
|
6
|
1
|
7
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
7
|
8
|
8
|
8
|
|
| Treasury Stock |
5
|
5
|
5
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
4
|
2
|
0
|
2
|
3
|
5
|
3
|
1
|
0
|
0
|
2
|
3
|
0
|
2
|
4
|
1
|
1
|
3
|
1
|
0
|
1
|
2
|
2
|
3
|
|
| Total Equity |
15
N/A
|
20
+32%
|
29
+48%
|
36
+24%
|
51
+41%
|
55
+8%
|
61
+12%
|
32
-47%
|
38
+16%
|
38
+0%
|
30
-21%
|
22
-27%
|
19
-12%
|
19
-3%
|
13
-29%
|
17
+31%
|
16
-7%
|
1
-92%
|
2
N/A
|
9
N/A
|
19
+102%
|
19
-2%
|
13
-30%
|
7
-46%
|
|
| Total Liabilities & Equity |
41
N/A
|
52
+29%
|
65
+24%
|
85
+31%
|
105
+23%
|
125
+19%
|
132
+6%
|
86
-35%
|
90
+4%
|
89
-1%
|
70
-21%
|
63
-10%
|
55
-13%
|
42
-24%
|
32
-24%
|
33
+5%
|
31
-5%
|
18
-42%
|
15
-17%
|
24
+61%
|
37
+52%
|
35
-5%
|
31
-13%
|
21
-32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
|